Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $67.0M | 2,972,597 | 35.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.4M | 280,100 | 32.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.8M | 84,508 | 19.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.8M | 358,000 | 12.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $378.6K | 22,537,696 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $148.5K | 459,106 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.2K | 1,000,000 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $87.8K | 500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $86.3K | 400,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $85.9K | 513,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $78.8K | 2,170,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.8K | 26,035 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $54.9K | 450,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $49.4K | 336,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.0K | 101,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $37.6K | 634,705 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $35.8K | 472,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.1K | 875,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.6K | 1,582,754 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.5K | 70,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 262,000 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $24.3K | 250,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $23.5K | 609,607 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.8K | 56,037 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.7K | 150,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $6.0K | 1,890,317 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5K | 621,526 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.7K | 68,024 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $79 | 878,024 | 0.0% |